Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
22.50
19.01
84.49%
Share Warrants & Outstandings
Total Reserve
67.38
65.23
2.15
3.30%
Shareholder's Funds
108.89
90.17
18.72
20.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
43.60
103.29
236.90%
Secured Loans
126.89
15.53
111.36
717.06%
Unsecured Loans
20.00
28.07
-8.07
-28.75%
Deferred Tax Assets / Liabilities
3.35
-1.47
4.82
327.89%
Other Long Term Liabilities
69.76
0.00
69.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
42.13
182.54
433.28%
Current Liabilities
Trade Payables
64.02
9.42
54.60
579.62%
Other Current Liabilities
63.18
11.65
51.53
442.32%
Short Term Borrowings
268.64
45.66
222.98
488.35%
Short Term Provisions
2.72
4.18
-1.46
-34.93%
Total Current Liabilities
398.56
70.91
327.65
462.06%
Total Liabilities
732.13
203.21
528.92
260.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
72.44
430.46
594.23%
Less: Accumulated Depreciation
196.79
20.09
176.70
879.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
52.35
253.76
484.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
3.47
-2.26
-65.13%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.31
10.29
-7.98
-77.55%
Other Non Current Assets
34.45
7.38
27.07
366.80%
Total Non-Current Assets
374.41
73.49
300.92
409.47%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
61.99
73.89
119.20%
Sundry Debtors
138.86
45.05
93.81
208.24%
Cash and Bank
4.72
0.38
4.34
1,142.11%
Other Current Assets
47.10
6.44
40.66
631.37%
Short Term Loans and Advances
29.99
15.85
14.14
89.21%
Total Current Assets
357.72
129.72
228.00
175.76%
Net Current Assets (Including Current Investments)
-40.85
58.80
-99.65
-169.47%
Total Current Assets Excluding Current Investments
356.55
129.72
226.83
174.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
203.21
528.92
260.28%
Contingent Liabilities
8.43
2.38
6.05
254.20%
Total Debt
415.53
89.26
326.27
365.53%
Book Value per share (adjusted)
26.23
3.19
23.04
722.26%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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